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Acres Commercial Realty Corp (ACR)

Acres Commercial Realty Corp (ACR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 90,261 62,046 204,364 297,523 104,019
Receivables 7,157 6,965 82,988 17,552 93,883
Other assets 1,794,744 1,720,790 1,624,723 1,614,584 1,716,381
Total Assets $1,892,162 $1,789,801 $1,912,075 $1,929,659 $1,914,283
Liabilities
Long Term Debt 1,319,646 1,222,386 1,163,485 1,172,094 1,069,339
Payables And Accrued Expenses 9,250 11,045 11,115 11,732 8,535
Other liabilities 12,356 9,644 70,926 19,186 137,309
Total Liabilities $1,336,275 $1,239,622 $1,240,599 $1,199,002 $1,210,311
Shareholders' Equity
Shares Outstanding, K 10,551 10,549 10,550 10,460 10,462
Preferred Shares 5 5 10 12 12
Common Shares 32 32 31 31 31
Additional Paid Capital 1,081,586 1,080,927 1,187,911 1,233,200 1,219,982
Other shareholders' equity -525,736 -530,785 -516,476 -502,586 -516,053
TOTAL $555,887 $550,179 $671,476 $730,657 $703,972
Total Liabilities And Equity $1,892,162 $1,789,801 $1,912,075 $1,929,659 $1,914,283
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